PTRBPGIM Total Return Bond ETF
Seeks total return.
By PGIM · Launched 2021
Annual Cost
0.49%
#2,404 of 5,562 · average
Fund Size
$987M
#1,125 of 5,562 · large
Dividend YieldGoal
5.12%
Track Record
4 years
#2,556 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,546+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.8% of fund✓ well diversified
PGIM AAA CLO ETF - Old IO fund
4.7%
(PIPA070) PGIM Core Government Money Market Fund
2.6%
US TREASURY N/B
1.4%
US TREASURY N/B
1.3%
PGIM Corporate Bond 0-5 Year ETF
1.0%
Rockford Tower CLO Ltd
0.9%
US TREASURY N/B
0.8%
PGIM Corporate Bond 5-10 Year ETF
0.8%
PGIM Active High Yield Bond ETF - Old IO fund
0.7%
US TREASURY N/B
0.7%
Asset allocation
Bonds
98.6%
Preferred
1.1%
Other
0.2%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.32Below average
Sortino (3Y)
0.45Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.5 years
Credit ratings
US Government
31.5%
AAA
50.3%
AA
18.3%
A
7.5%
BBB
12.7%
BB
5.1%
B
2.7%
Below B
0.7%
Other
2.7%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Invests primarily in bonds for income and capital appreciation, including U.S. Government, corporate, and foreign debt. Actively managed with a focus on economic analysis and may invest in high yield and emerging market debt.
- Inception date
- December 2, 2021
- Fund family
- PGIM
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Data updated on 2026-06-19